TOCQUEVILLE ASSET MANAGEMENT L.P. Q3 2017 Filing
Filed October 30, 2017
Portfolio Value
$8.7B
Holdings
821
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (821 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | NWLNewell Brands Inc | 126,785 | $5.4B | 62.22% | |
| 302 | OIEUROwens-Illinois, Inc. | 214,754 | $5.4B | 62.14% | |
| 303 | PNFPPinnacle Finl Partners Inc | 79,290 | $5.3B | 61.05% | |
| 304 | —Citigroup Inc Var 99 Due 12/31 | 5,082,000 | $5.3B | 61.05% | |
| 305 | AERIEURAerie Pharmaceuticals Inc | 108,450 | $5.3B | 60.62% | |
| 306 | —Tocqueville Gold Fund | 141,569 | $5.2B | 60.12% | |
| 307 | —Momenta Pharmaceutical Inc. | 280,488 | $5.2B | 59.68% | |
| 308 | —Goldman Sachs Group Inc | 5,000,000 | $5.2B | 59.59% | |
| 309 | BUDAnheuser-Busch InBev NV - ADR | 42,755 | $5.1B | 58.67% | |
| 310 | XMESPDR Series Trust S&P Metals M | 158,500 | $5.1B | 58.67% | |
| 311 | VOYAVoya Financial Inc. | 127,650 | $5.1B | 58.56% | |
| 312 | —Real Industry Inc. | 2,807,228 | $5.1B | 58.11% | |
| 313 | PRGOPerrigo Co Plc | 59,595 | $5.0B | 58.02% | |
| 314 | —Cincinnati Bell Inc. | 251,350 | $5.0B | 57.38% | |
| 315 | AMGAffiliated Managers Group | 26,275 | $5.0B | 57.37% | |
| 316 | RHHBYRoche Holdings LTD | 155,771 | $5.0B | 57.33% | |
| 317 | —Laboratory Corp of America Hol | 32,677 | $4.9B | 56.73% | |
| 318 | XPROFranks Intl N V | 638,500 | $4.9B | 56.69% | |
| 319 | —Barkerville Gold Mines Ltd | 7,110,000 | $4.9B | 56.37% | |
| 320 | EWEdwards Lifesciences Corp | 44,730 | $4.9B | 56.23% | |
| 321 | LLoews Corporation | 102,055 | $4.9B | 56.17% | |
| 322 | MARMarriott Intl Inc New Cl A | 44,292 | $4.9B | 56.17% | |
| 323 | GBYSangamo Therapeutics, Inc | 324,815 | $4.9B | 56.03% | |
| 324 | 4I1Philip Morris Intl Inc | 43,560 | $4.8B | 55.62% | |
| 325 | —Mountain Province Diamonds Inc | 1,506,300 | $4.8B | 55.44% | |
| 326 | TWXCHFTime Warner Inc. | 46,860 | $4.8B | 55.22% | |
| 327 | —Bank of New York Mellon Corp | 4,592,000 | $4.8B | 54.83% | |
| 328 | UPSUnited Parcel Service Inc Cl B | 39,380 | $4.7B | 54.39% | |
| 329 | ROPRoper Technologies Inc | 19,352 | $4.7B | 54.17% | |
| 330 | GPCGenuine Parts Company | 48,750 | $4.7B | 53.63% | |
| 331 | REGNRegeneron Pharmaceuticals | 10,378 | $4.6B | 53.37% | |
| 332 | ETSYEtsy Inc. | 274,252 | $4.6B | 53.24% | |
| 333 | —Calpine Corporation | 313,720 | $4.6B | 53.22% | |
| 334 | —Columbia Select Smaller Cap Va | 206,388 | $4.6B | 53.08% | |
| 335 | —Morgan Stanley | 4,475,000 | $4.6B | 53.08% | |
| 336 | HPTUSDHospitality Pptys Tr Com Sh Be | 161,810 | $4.6B | 53.02% | |
| 337 | —Capital One Financial Corp. | 4,409,000 | $4.6B | 52.93% | |
| 338 | AGREURAvangrid Inc. | 96,905 | $4.6B | 52.85% | |
| 339 | —Ardmore Shipping Corp | 556,643 | $4.6B | 52.81% | |
| 340 | GRA1EURGrace W R & Co Del New COM STK | 63,460 | $4.6B | 52.66% | |
| 341 | AXPAmerican Express Company | 50,563 | $4.6B | 52.61% | |
| 342 | XLUSelect Sector Uti Select SPDR | 83,847 | $4.4B | 51.16% | |
| 343 | DTEGYDeutsche Telekom AG F ADR | 236,945 | $4.4B | 50.85% | |
| 344 | BAYABayer A G Sponsored Adr | 128,872 | $4.4B | 50.72% | |
| 345 | SBSWSibanye Gold ADR | 984,446 | $4.4B | 50.50% | |
| 346 | WEPMagellan Midstream Partners | 60,963 | $4.3B | 49.82% | |
| 347 | XYZSquare Inc. CL A | 149,000 | $4.3B | 49.37% | |
| 348 | MHOM/I Homes, Inc. | 159,024 | $4.3B | 48.89% | |
| 349 | —Detour Gold Corporation | 381,700 | $4.2B | 48.43% | |
| 350 | DRQEURDril-Quip, Inc. | 95,364 | $4.2B | 48.42% | |
| 351 | CSXCSX Corporation | 77,038 | $4.2B | 48.07% | |
| 352 | —Wells Fargo Co | 3,836,000 | $4.2B | 48.03% | |
| 353 | BBTUSDBB&T Corp | 88,964 | $4.2B | 48.03% | |
| 354 | —Fidelity Spartan 500 Index Fun | 46,930 | $4.2B | 47.76% | |
| 355 | IWOiShares Russell 2000 Growth In | 22,399 | $4.0B | 46.11% | |
| 356 | AMAGAMAG Pharmaceuticals | 214,510 | $4.0B | 45.52% | |
| 357 | SXCPUSDSuncoke Energy Partners LP | 229,977 | $4.0B | 45.50% | |
| 358 | —Electro Scientific Industries | 283,942 | $4.0B | 45.45% | |
| 359 | BDXBecton, Dickinson & Company | 20,144 | $3.9B | 45.39% | |
| 360 | IWPiShares Russell Midcap Growth | 34,852 | $3.9B | 45.37% | |
| 361 | —Spark Therapeutics Inc | 43,850 | $3.9B | 44.97% | |
| 362 | TRVTravelers Companies Inc | 31,501 | $3.9B | 44.39% | |
| 363 | —Nulegacy Gold Corp | 19,535,500 | $3.8B | 44.12% | |
| 364 | LGNDLigand Pharmaceuticals Inc Cl | 27,766 | $3.8B | 43.47% | |
| 365 | LTCLTC Properties, Inc. | 80,211 | $3.8B | 43.34% | |
| 366 | GMABGenmab AS | 17,000 | $3.8B | 43.16% | |
| 367 | KLICKulicke & Soffa Industries Inc | 173,907 | $3.8B | 43.14% | |
| 368 | ASPNAspen Aerogels Inc. | 856,055 | $3.7B | 42.83% | |
| 369 | —ATAC Resources Ltd. | 6,276,591 | $3.7B | 42.77% | |
| 370 | PXGBXPraxair Inc. | 26,539 | $3.7B | 42.66% | |
| 371 | AVGOBroadcom Ltd Shs | 15,230 | $3.7B | 42.49% | |
| 372 | SG7Sage Therapeutics Inc | 58,900 | $3.7B | 42.20% | |
| 373 | PNCPNC Finl Svcs Group Inc | 27,199 | $3.7B | 42.16% | |
| 374 | EOGEog Res Inc | 37,895 | $3.7B | 42.16% | |
| 375 | VREXVarex Imaging Corp | 107,902 | $3.7B | 41.99% | |
| 376 | DRRXEURDurect Corporation | 2,043,383 | $3.6B | 41.60% | |
| 377 | CTLEURCenturyLink Inc. | 190,198 | $3.6B | 41.35% | |
| 378 | VODVodafone Group Plc - ADR | 125,655 | $3.6B | 41.13% | |
| 379 | DGDollar Gen Corp | 43,625 | $3.5B | 40.67% | |
| 380 | —Strategic Metals Ltd | 9,886,500 | $3.5B | 40.55% | |
| 381 | PFIEEURProfire Energy Inc | 1,730,500 | $3.4B | 39.61% | |
| 382 | —Ingenico Group | 176,500 | $3.4B | 38.55% | |
| 383 | —Nextera Energy Inc. Unit | 50,500 | $3.3B | 38.52% | |
| 384 | DHRB & G Foods Inc - Class A | 104,300 | $3.3B | 38.21% | |
| 385 | FLT1EURFleetcor Technologies Inc. | 21,413 | $3.3B | 38.11% | |
| 386 | CLSCA INC COM | 98,136 | $3.3B | 37.68% | |
| 387 | OHIOmega Healthcare Invs Inc | 101,255 | $3.2B | 37.16% | |
| 388 | ICLNIshares TR Gl Clean Energy ETF | 359,265 | $3.2B | 37.10% | |
| 389 | —Atac Res Ltd | 5,389,400 | $3.2B | 36.76% | |
| 390 | XLEEnergy Select Sector SPDR Fund | 45,155 | $3.1B | 35.56% | |
| 391 | VDEMFC Vanguard Energy ETF | 33,000 | $3.1B | 35.52% | |
| 392 | EEMiShares MSCI Emerging Markets | 68,780 | $3.1B | 35.45% | |
| 393 | —Columbia Select Smaller Cap Va | 135,355 | $3.1B | 35.22% | |
| 394 | —Daimler AG | 38,395 | $3.1B | 35.18% | |
| 395 | EVAUSDEnviva Partners LP | 102,300 | $3.0B | 34.77% | |
| 396 | —Wellgreen Platinum Ltd | 12,379,201 | $3.0B | 34.66% | |
| 397 | —Sequential Brands Group Inc. | 1,008,107 | $3.0B | 34.66% | |
| 398 | VETVermilion Energy Inc | 84,300 | $3.0B | 34.49% | |
| 399 | XLYSector SPDR fd Consumer Discre | 33,162 | $3.0B | 34.35% | |
| 400 | —White Securities Corporation | 2,471 | $2.9B | 33.59% |